Lyrical International Value Equity Fund Inv (LYRNX)
13.39
-0.38
(-2.76%)
USD |
Mar 20 2026
LYRNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.22% |
| Stock | 118.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 39.10% |
| Mid | 49.83% |
| Small | 11.07% |
Region Exposure
| Americas | 7.24% |
|---|---|
|
North America
|
7.24% |
| Canada | 7.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.50% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
71.11% |
| Belgium | 3.66% |
| Finland | 3.78% |
| France | 19.98% |
| Germany | 7.11% |
| Ireland | 20.61% |
| Netherlands | 3.05% |
| Sweden | 2.58% |
| Switzerland | 10.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.47% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.89% |
| Hong Kong | 4.32% |
| Singapore | 5.73% |
| South Korea | 5.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
6.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.14% |
| Communication Services |
|
4.36% |
| Energy |
|
2.86% |
| Industrials |
|
47.86% |
| Information Technology |
|
13.06% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |